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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,570
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.4M |
| 2 |
Intel
INTC
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$39.7M |
| 4 |
Kenvue
KVUE
|
+$28.6M |
| 5 |
ON Semiconductor
ON
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Johnson Controls International
JCI
|
+$32.6M |
| 3 |
Enphase Energy
ENPH
|
+$31.6M |
| 4 |
CrowdStrike
CRWD
|
+$28.6M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$16.4B
| $18.7M | 0.08% |
877,356
+30,727
| +4% | +$580K |
|
252
Humana
HUM
$46.2B
| $18.7M | 0.08% |
40,806
-146
| -0.4% | -$72K |
|
253
Biogen
BIIB
$30.7B
| $18.6M | 0.08% |
71,695
+1,495
| +2% | +$367K |
|
254
Edwards Lifesciences
EW
$51.7B
| $18.5M | 0.08% |
242,438
-177,692
| -42% | -$12.4M |
|
255
Old Dominion Freight Line
ODFL
$44.9B
| $18.4M | 0.08% |
90,766
+3,064
| +3% | +$608K |
|
256
NXP Semiconductors
NXPI
$60.4B
| $18.4M | 0.08% |
80,038
+3,529
| +5% | +$710K |
|
257
Gaming and Leisure Properties
GLPI
$12.8B
| $18.3M | 0.08% |
371,216
+10,150
| +3% | +$470K |
|
258
Fair Isaac
FICO
$22.5B
| $18.1M | 0.07% |
15,559
+293
| +2% | +$295K |
|
259
LyondellBasell Industries
LYB
$19.2B
| $18.1M | 0.07% |
190,082
+10,340
| +6% | +$967K |
|
260
ICICI Bank
IBN
$108B
| $18M | 0.07% |
754,758
-7,319
| -1% | -$169K |
|
261
Autodesk
ADSK
$52.6B
| $18M | 0.07% |
73,893
+8,456
| +13% | +$1.83M |
|
262
Airbnb
ABNB
$107B
| $18M | 0.07% |
131,874
+1,517
| +1% | +$196K |
|
263
Cencora
COR
$61.2B
| $17.9M | 0.07% |
87,074
-8,832
| -9% | -$1.72M |
|
264
Equity Lifestyle Properties
ELS
$12.6B
| $17.9M | 0.07% |
253,507
+4,789
| +2% | +$326K |
|
265
Veeva Systems
VEEV
$37.4B
| $17.8M | 0.07% |
92,364
+3,410
| +4% | +$643K |
|
266
Corteva
CTVA
$51.3B
| $17.5M | 0.07% |
365,288
+31,404
| +9% | +$1.5M |
|
267
Phillips 66
PSX
$81.4B
| $17.2M | 0.07% |
128,923
+1,763
| +1% | +$211K |
|
268
HCA Healthcare
HCA
$89.5B
| $16.9M | 0.07% |
62,533
+9,411
| +18% | +$2.33M |
|
269
Valero Energy
VLO
$85.9B
| $16.9M | 0.07% |
130,007
+6,110
| +5% | +$777K |
|
270
Ameriprise Financial
AMP
$48.8B
| $16.9M | 0.07% |
44,457
+1,127
| +3% | +$386K |
|
271
PNC Financial Services
PNC
$101B
| $16.8M | 0.07% |
108,540
+1,903
| +2% | +$246K |
|
272
Monster Beverage
MNST
$88.5B
| $16.7M | 0.07% |
290,411
+37,594
| +15% | +$2.01M |
|
273
Kroger
KR
$34.8B
| $16.5M | 0.07% |
360,766
+10,524
| +3% | +$467K |
|
274
Trane Technologies
TT
$106B
| $16.4M | 0.07% |
67,237
-738
| -1% | -$161K |
|
275
KKR & Co
KKR
$92.3B
| $16.2M | 0.07% |
195,442
+45,577
| +30% | +$3.09M |
|
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Nomura Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Nomura Asset Management held 1,570 positions worth $24.2B, up 13% from $21.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.1%. Nomura Asset Management opened 29 new positions and exited 35, leaving the 1,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 218,900 shares worth $13.5M.
- Nomura Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $45.4M increase.
- Nomura Asset Management's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $32.6M.
- Nomura Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $76.9M.
- Nomura Asset Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2023.
- Nomura Asset Management opened 29 new positions and closed 35 in Q4 2023.
- Nomura Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.